Trexquant Investment’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,850
| Closed | -$195K | – | 1196 |
|
|
2017
Q2 | $195K | Sell |
14,850
-40,650
| -73% | -$534K | 0.05% | 678 |
|
|
2017
Q1 | $891K | Buy |
55,500
+38,272
| +222% | +$614K | 0.11% | 297 |
|
|
2016
Q4 | $247K | Buy |
+17,228
| New | +$247K | 0.04% | 726 |
|
|
2016
Q3 | – | Sell |
-34,497
| Closed | -$448K | – | 1173 |
|
|
2016
Q2 | $448K | Sell |
34,497
-26,103
| -43% | -$339K | 0.06% | 518 |
|
|
2016
Q1 | $851K | Buy |
+60,600
| New | +$851K | 0.1% | 350 |
|
|
2015
Q2 | – | Sell |
-24,000
| Closed | -$464K | – | 1392 |
|
|
2015
Q1 | $464K | Buy |
24,000
+497
| +2% | +$9.61K | 0.05% | 717 |
|
|
2014
Q4 | $421K | Buy |
+23,503
| New | +$421K | 0.07% | 534 |
|